Bowhead Specialty Inc. (BOW)
NYSE: BOW
· Real-Time Price · USD
30.61
-0.18 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
30.64
0.10%
After-hours: Aug 15, 2025, 05:29 PM EDT
Bowhead Specialty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 49.47M | 42.66M | 38.24M | 29.42M | 26.04M | 27.06M | 25.05M | 20.26M | 11.55M | 5M |
Depreciation & Amortization | 2.23M | 3.51M | 3.87M | 3.58M | 3.31M | 2.73M | 2.27M | 1.46M | 679K | 297K |
Stock-Based Compensation | 3.47M | 5.18M | 4.1M | 3.28M | 2.49M | 799K | 683K | 492K | 265K | 109K |
Other Working Capital | 99.6M | 130.86M | 94.44M | 129.97M | 169.96M | 171.33M | 172.35M | 90.19M | -2.77M | -521K |
Other Non-Cash Items | 134.28M | 3.42M | 2.39M | 1.01M | 81K | -2.05M | -2.39M | -1.53M | -912K | -654K |
Deferred Income Tax | -5.62M | -5.99M | -6.17M | -5.8M | -5.21M | -4.58M | -4.36M | -3.29M | -1.75M | -950K |
Change in Working Capital | 153.75M | 253.67M | 254.77M | 265.66M | 239.27M | 219.55M | 214.86M | 157.34M | 76.62M | 31.28M |
Operating Cash Flow | 337.57M | 300.1M | 294.29M | 294.24M | 263.06M | 242.81M | 236.22M | 174.85M | 86.58M | 35.33M |
Capital Expenditures | -4.31M | -3.54M | -3.11M | -3.53M | -3.61M | -3.6M | -3.82M | -2.9M | -1.81M | -1.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -383.2M | -769.82M | -612.93M | -596.32M | -419.3M | -358.45M | -367.25M | -239.26M | -177.69M | -102.46M |
Sales Maturities Of Investments | 227.01M | 380.26M | 290.16M | 174.36M | 95.17M | 88.02M | 96.3M | 68.15M | 64.29M | 23.63M |
Other Investing Acitivies | -209.7M | -88.28M | -166.59M | -166.59M | -166.59M | -78.31M | -78.83M | -78.83M | -78.83M | -78.83M |
Investing Cash Flow | -370.19M | -393.09M | -325.88M | -425.49M | -327.74M | -274.04M | -274.76M | -174.01M | -115.21M | -79.85M |
Debt Repayment | n/a | n/a | n/a | 77.66M | 77.66M | 77.66M | 77.66M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 64K | 64K | 64K | -77.66M | -77.66M | -77.66M | -77.66M | n/a | n/a | n/a |
Financial Cash Flow | 64K | 131.05M | 133.89M | 158.42M | 180.48M | 62.49M | 77.66M | 53.06M | 31M | 18M |
Net Cash Flow | -32.55M | 38.06M | 102.29M | 27.16M | 115.8M | 31.27M | 39.12M | 53.9M | 2.37M | -26.53M |
Free Cash Flow | 333.26M | 296.56M | 291.18M | 290.71M | 259.45M | 239.21M | 232.41M | 171.96M | 84.77M | 34.3M |